ANTERO RESOURCES CORP - NOTE 4.250% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q1 2024

Type / Class
Debt / NOTE 4.250% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ANTERO RESOURCES CORP - NOTE 4.250% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q1 $0 $0 -$138,076,723 0
2023 Q4 $26,386,000 $138,076,723 -$68,201,662 523.32% 3
2023 Q3 $39,418,000 $231,111,848 +$1,341,918 585.14% 3
2023 Q2 $39,426,000 $209,270,931 +$100,370,067 530.11% 5
2023 Q1 $20,526,216 $209,908,935 -$127,744,757 531.47% 6
2022 Q4 $38,931,099 $405,978,685 -$10,360,512,404 712.83% 10
2022 Q3 $57,560,000 $405,253,000 -$141,321,577 703.33% 8
2022 Q2 $77,606,000 $548,079,000 +$4,078,865 706.02% 12
2022 Q1 $77,359,390 $543,537,000 +$25,832,556 704.81% 13
2021 Q4 $73,879,200 $303,860,240 +$6,092,386 411.68% 14
2021 Q3 $72,136,000 $319,903,000 +$319,903,000 442.83% 11